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ESUD
IE000A8N67F3
Passive ETFEquityESG

ESUD ETF · Invesco MSCI USA Universal Screened UCITS ETF

The ESUD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA Universal Select Business Screens Index. The ESUD ETF provides physical exposure, so by buying it you actually own parts of all the 489 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/27/2026, 2:35 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.19%
Last price
$101.74
+0.09%
1M perf.
+13.64%
1M flows
+€509K
AuM
€27M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
ESUD
$101.74
+0.09%

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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ESUD
$101.92
+3.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.64%
icon
+3.34%
icon
+29.09%
icon
+78.79%
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N/A
+10.85%
+10.85%
+5.19%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000A8N67F3
AuM
€27M
icon
E/R
0.09%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
$101.92
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
Inception date
8/9/2021
Jurisdiction
Ireland
Distribution
Norway
Portugal
Sweden
Singapore (Qualified Investor)
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Universal Select Business Screens Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€2.46B
Decimalisation of shares
No
Investment strategy
The Invesco MSCI USA Universal Screened UCITS ETF aims to provide the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.34%
icon
+29.09%
icon
+78.79%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.82%
Ireland
2.80%
Unavailable
0.31%
Other
1.06%
Sectors
Information Technology
34.74%
Financials
12.02%
Health Care
10.48%
Consumer Discretionary
10.28%
Communication Services
8.17%
Industrials
8.15%
Consumer Staples
4.18%
Real Estate
2.65%
Unavailable
3.84%
Other
5.49%
Diversification
Total weight of top 15 holdings out of 489
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
BROADCOM LIMITED
AMAZON.COM INC
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
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VISA INCORPORATION
JPMORGAN CHASE
ABBVIE
LILLY
ADVANCED MICRO DEVICES
PROCTERGAMBLE
CATERPILLAR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESUD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESUD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.07% of holdings have positive scoring
27.04% of holdings have negative scoring
19.18%
31.22%
22.66%
8.02%
16.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ESUD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€910.42B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about ESUD

What does Invesco MSCI USA Universal Screened UCITS ETF, ESUD, invest in?

ESUD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does ESUD replicate?

ESUD tracks the MSCI USA Universal Select Business Screens Index TR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ESUD?

ESUD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was ESUD launched?

ESUD was introduced to the market on August 9, 2021. It trades on Norway, among other exchanges

Who is the ETF issuer of ESUD?

Invesco MSCI USA Universal Screened UCITS ETF, ESUD, is provided by Invesco. Learn more about Invesco here.

Does ESUD have multiple share classes?

Yes, ESUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ESUD?

ESUD oversees €27M in assets as of April 27, 2026.

How has ESUD performed lately?

Based on data from April 27, 2026, ESUD returned 13.64% over the past month, 3.34% over the last three months and 5.19% year-to-date.

What are the latest inflows or outflows for ESUD?

As of April 27, 2026, ESUD recorded net flows of +€515K over the last month and -€8.7M year-to-date.

Does ESUD distribute dividends?

ESUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.89%.

What are the main country or region exposures of ESUD?

As of March 31, 2026, ESUD has significant geographic allocations in USA and Ireland.

In which sector or theme does ESUD invest in?

As of March 31, 2026, ESUD focuses largely on Information Technology, Financials and Health Care.

How many securities does ESUD hold and how diversified is it?

As of March 31, 2026, ESUD holds 489 positions in its portfolio, with 34.98% of assets concentrated in its top 15 holdings.

What are the main positions in ESUD?

As of March 31, 2026, ESUD top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.

What is the base currency of ESUD?

The base currency of ESUD is USD.

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